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Indospace Park Chakan 1 Phase 2B Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1506.58 Cr

₹ 150,658.00 lakh

₹ 103,369.42 lakh

2

Idbi Trusteeship Services Limited

Modification

10 Mar 2025

₹ 66,900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386936 View Details Idbi Trusteeship Services Limited 91,576.42 04 Nov 2020 - 05 Oct 2023 Satisfied 9157641656.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100090238 View Details Axis Bank Limited 11,793.00 27 Mar 2017 31 Jul 2017 23 Apr 2020 Satisfied 1179300000.0
100993336 View Details Idbi Trusteeship Services Limited 66,900.00 10 Oct 2024 10 Mar 2025 - Open 6690000000.0
100844626 View Details Idbi Trusteeship Services Limited 83,758.00 02 Nov 2023 - - Open 8375800000.0